Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | TAYD | TAYLOR DEVICES INC | Industrials | 177,884.0 | $10.4M | — | NEW | — | $58.68 | +1.7% |
| 3662 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 283,833.0 | $10.4M | — | NEW | — | $36.73 | +35.2% |
| 3663 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,767,727.0 | $10.4M | — | NEW | — | $5.86 | -1.9% |
| 3664 | — | BLOCK INC | — | 10,929,000.0 | $10.4M | — | NEW | — | $0.95 | — |
| 3665 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 3,643,243.0 | $10.3M | — | NEW | — | $2.82 | -18.1% |
| 3666 | KEN | KENON HLDGS LTD | Utilities | 153,605.0 | $10.3M | — | NEW | — | $66.86 | -0.3% |
| 3667 | — | SURROZEN INC | — | 394,864.0 | $10.2M | — | NEW | — | $25.95 | — |
| 3668 | RGCO | RGC RES INC | Utilities | 427,306.0 | $10.2M | — | NEW | — | $23.90 | -8.2% |
| 3669 | BZAI | BLAIZE HLDGS INC | Technology | 7,387,308.0 | $10.2M | — | NEW | — | $1.38 | -65.8% |
| 3670 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 724,342.0 | $10.2M | — | NEW | — | $14.05 | +10.2% |
| 3671 | — | ISHARES TR | — | 400,000.0 | $10.2M | — | NEW | — | $25.41 | — |
| 3672 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 187,836.0 | $10.1M | — | NEW | — | $54.00 | +17.4% |
| 3673 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 453,093.0 | $10.1M | — | NEW | — | $22.38 | -4.4% |
| 3674 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 338,152.0 | $10.1M | — | NEW | — | $29.98 | -6.7% |
| 3675 | — | UPSTART HLDGS INC | — | 8,850,000.0 | $10.1M | — | NEW | — | $1.14 | — |
| 3676 | SND | SMART SAND INC | Energy | 2,012,494.0 | $10.1M | — | NEW | — | $5.01 | -6.4% |
| 3677 | — | TRANSMEDICS GROUP INC | — | 9,325,000.0 | $10.1M | — | NEW | — | $1.08 | — |
| 3678 | IBCB | ISHARES TR | — | 400,000.0 | $10.1M | — | NEW | — | $25.16 | -1.8% |
| 3679 | IXP | ISHARES TR | — | 88,872.0 | $10.0M | — | NEW | — | $112.85 | +4.6% |
| 3680 | ICVT | ISHARES TR | — | 82,341.0 | $10.0M | — | NEW | — | $121.74 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%